ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,850 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 86,046 Value ($000) $10,572 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 4,650 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 69,848 Value ($000) $7,775 Avg Close — Range —